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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 542.00 | 2 965.00 | 4 577.00 | 7 542.00 |
028 Tangible Assets | 318 630.00 | 103 228.00 | 215 401.00 | 318 630.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 331 233.00 | 106 193.00 | 225 039.00 | 331 233.00 |
050 Raw materials, supplies, in progress | 41 139.00 | | 41 139.00 | 41 139.00 |
072 Receivables – Other | 20 528.00 | | 20 528.00 | 20 528.00 |
084 Cash | 23 318.00 | | 23 318.00 | 23 318.00 |
096 Total Current Assets + Prepaid Expenses | 84 986.00 | | 84 986.00 | 84 986.00 |
110 Total Assets | 416 219.00 | 106 193.00 | 310 026.00 | 416 219.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 69 279.00 | |
136 Profit for the Year | | | 6 290.00 | |
142 Total Equity - Total I | | | 99 770.00 | |
156 Loans and similar debts | | | 91 972.00 | |
166 Suppliers and related accounts | | | 52 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 500.00 | | |
172 Other debts | | | 66 122.00 | |
176 Total debts | | | 210 256.00 | |
180 Liabilities Total | | | 310 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 537.00 | |
195 Of which payables due in more than one year | | | 87 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 737 304.00 | | | 737 304.00 |
218 Production of services sold - France | 4 224.00 | | | 4 224.00 |
226 Operating subsidies received | 17 607.00 | | | 17 607.00 |
230 Other income | 14 771.00 | | | 14 771.00 |
232 Total operating income excluding VAT | 773 907.00 | | | 773 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 048.00 | | | 292 048.00 |
240 Inventory changes (raw materials and supplies) | -21 335.00 | | | -21 335.00 |
242 Other external expenses | 171 371.00 | | | 171 371.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 22 424.00 | | | 22 424.00 |
24B (including equipment leasing) | 11 533.00 | | | 11 533.00 |
250 Staff compensation | 208 638.00 | | | 208 638.00 |
252 Social security contributions | 53 585.00 | | | 53 585.00 |
254 Depreciation and amortization | 35 590.00 | | | 35 590.00 |
262 Other expenses | 3 404.00 | | | 3 404.00 |
264 Total operating expenses | 765 726.00 | | | 765 726.00 |
270 Operating profit | 8 181.00 | | | 8 181.00 |
290 Exceptional income | 1 159.00 | | | 1 159.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 6 290.00 | | | 6 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 537.00 | | | 24 537.00 |
490 Total Fixed Assets (Gross Value) | 306 695.00 | | | 306 695.00 |
492 Total Fixed Assets (Increases) | 24 537.00 | | | 24 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 477.00 | | | 117 477.00 |
378 Amount of deductible VAT on goods and services | 63 617.00 | | | 63 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
